ACCUVEST GLOBAL ADVISORS Information

3100 OAK ROAD, SUITE 380, WALNUT CREEK, California, 94597, (925) 930-2882

Report Date: 06/30/2015

Position Statistics

Total Positions 85
New Positions 12
Increased Positions 34
Decreased Positions 25
Positions with Activity 59
Sold Out Positions 8
Total Mkt Value (in $ millions) 243

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.07%
Capital Goods 0.1%
Conglomerates
Consumer Cyclical 0.31%
Consumer/Non-Cyclical 0.26%
Energy 0.39%
Financial 70.32%
Healthcare 0.68%
Services 0.71%
Technology 1.97%
Transportation 0.22%
Utilities 0.22%

85 Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ADVISORSHARES TR PERITUS HG YLD 292 New 7,584
ADVISORSHARES TR ACCUVEST GL LONG 3,381 7 .22 174,449
ALLERGAN PLC SHS 671 New 2,177
APOLLO GLOBAL MGMT LLC CL A SHS -368 Sold Out 0
APPLE INC COM 2,181 New 19,249
BANK AMER CORP COM 720 New 44,000
BLACKROCK CORE BD TR SHS BEN INT 234 New 18,500
BLACKROCK FLOATING RATE INCOME COM 186 New 14,700
BLACKROCK MUNIYIELD QLTY FD 3 COM 349 New 24,900
CALPINE CORP COM NEW 308 308 New 19,015
CREDIT SUISSE NASSAU BRH X LNK MERG ARB 378 2 .56 19,640
CVS HEALTH CORP COM 502 New 4,820
DBX ETF TR XTRAK MSCI BRAZL 1,215 1,215 New 128,705
DBX ETF TR XTRAK MSCI JAPN 23,861 8,654 56.91 599,061
DBX ETF TR DX TRACKR GERMN 8,877 -128 (1.42) 376,155
DBX ETF TR EX US HDG EQTY 7,159 426 6.33 300,320
DELTA AIR LINES INC DEL COM NEW 540 New 12,294
DISCOVER FINL SVCS COM 848 273 47.45 15,724
EATON VANCE LTD DUR INCOME FD COM 186 New 14,000
EOG RES INC COM 387 -381 (49.62) 5,000


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